BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $37.7B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$110M
3
+$23.4M
4
PLD icon
Prologis
PLD
+$21.6M
5
SHOP icon
Shopify
SHOP
+$20.6M

Top Sells

1
+$107M
2
+$51.8M
3
+$42.4M
4
AVLR
Avalara, Inc.
AVLR
+$35.8M
5
RIVN icon
Rivian
RIVN
+$34.6M

Sector Composition

1 Consumer Discretionary 30.34%
2 Technology 19.13%
3 Financials 18.17%
4 Healthcare 11.42%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$329K ﹤0.01%
35,000
352
$319K ﹤0.01%
+20,000
353
$238K ﹤0.01%
16,000
+2,000
354
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10,220
355
$234K ﹤0.01%
800
356
$227K ﹤0.01%
1,796
357
$187K ﹤0.01%
+2,000
358
$175K ﹤0.01%
18,000
359
$161K ﹤0.01%
+975
360
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+740
361
$86K ﹤0.01%
3,199
362
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1,280
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363
$43K ﹤0.01%
1,170
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364
$42K ﹤0.01%
5,463
365
$34K ﹤0.01%
251
366
$26K ﹤0.01%
+864
367
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449
368
$1K ﹤0.01%
23
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369
– –
-27,199
370
$0 ﹤0.01%
100
371
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372
– –
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373
– –
-25,000
374
– –
-106,200
375
– –
-60,825
12 13 14
15
16